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财通资管价值成长混合(005680)

财通资管价值成长混合(005680)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1锦江股份600754398232980415.004.040.43
2华海药业60052119842886800.000.740.14
3科大讯飞002230441231746478.784.020.21
4水晶光电00227324542577676.000.740.21
5雷电微力301050054694.420.000.00
6中科通达688038039911.040.000.00
7广联达002410318203692422.223.540.32
8普洛药业00073910837742137.290.660.09
9南洋股份002212980187776514.443.260.85
10安琪酵母600298272164092462.682.850.33
11通灵股份301168017150.770.000.00
12鼎捷软件300378655157219200.002.732.46
13深城交301091016406.440.000.00
14首旅酒店600258546142613829.542.480.56
15贝达药业300558175139311173.342.420.42
16明月镜片301101016086.560.000.00
17精研科技300709200119830098.302.081.62
18鸥玛软件301185012230.480.000.00
19重庆啤酒60013277115835460.002.010.16
20新和成002001364113394433.601.970.14
21雅克科技0024094637369775.130.650.16
22争光股份301092011472.960.000.00
23内蒙新华603230029517.670.000.00
24金鹰重工301048010925.280.000.00
25日机密封3004708337273809.420.650.43
26万孚生物3004828834526848.180.600.27
27中集车辆301039025820.640.000.00
28三羊马001317025722.000.000.00
29恒生电子6005705634511895.000.600.04
30东亚机械30102809895.500.000.00
31联化科技00225016329209911.540.510.18
32雅创电子301099025047.360.000.00
33光庭信息301221024841.600.000.00
34方邦股份6880202220261368.900.351.22
35乐鑫科技688018917496792.760.300.53
36倍杰特30077409359.520.000.00
37凯盛新材301069023829.190.000.00
38百诚医药301096021360.160.000.00
39鸿路钢构0025412714402260.000.250.07
40兆威机电0030211814396875.150.250.30
41中环海陆30104009280.910.000.00
42申菱环境301018020378.920.000.00
43孩子王30107809177.840.000.00
44志特新材3009862113341860.340.230.71
45司太立6035201811433500.000.200.07
46久祺股份300994019089.000.000.00
47凯旺科技30118208990.520.000.00
48润丰股份301035036244.320.000.00
49上海艾录30106208896.230.000.00
50翔宇医疗68862673765997.960.070.00
51亚虹医药6881764873010.200.020.00
52家联科技30119308654.580.000.00
53亨迪药业301211032539.550.000.00
54果麦文化30105208477.280.000.00
55华润材料301090031012.080.000.00
56格科微6887282675097.230.010.00
57炬光科技6881670441066.000.010.00
58读客文化30102508414.640.000.00
59善水科技301190015789.500.000.00
60中富电路30081407832.640.000.00
61恒光股份301118015441.300.000.00
62天源环保3011272334584.060.010.02
63张小泉30105507731.900.000.00
64洁雅股份301108015038.800.000.00
65金钟股份30113307707.700.000.00
66泽宇智能301179014977.150.000.00
67国芯科技6882621299275.420.010.00
68拓新药业301089014944.600.000.00
69喜悦智行30119807650.400.000.00
70国光电气6887760267680.530.000.00
71仕净科技30103007627.840.000.00
72万祥科技301180014858.880.000.00
73奥尼电子3011890259307.900.000.02
74雷尔伟30101607128.000.000.00
75能辉科技301046014207.100.000.00
76优宁维3011660258233.500.000.01
77百洋医药301015013998.600.000.00
78金埔园林30109806806.190.000.00
79宏微科技6887110217309.800.000.00
80迈普医学30103306476.760.000.00
81粤万年青301111013901.720.000.00
82概伦电子6882061198060.000.000.00
83超越科技30104906452.320.000.00
84迈赫股份301199012864.000.000.00
85新锐股份6882570177128.900.000.00
86新柴股份30103206417.630.000.00
87南模生物6882650166298.700.000.00
88浩通科技301026012734.190.000.00
89森赫股份30105606343.480.000.00
90风光股份301100018652.860.000.00
91倍轻松6887930147915.420.000.00
92双乐股份30103606135.650.000.00
93达嘉维康301126012730.260.000.00
94上海谊众6880910141016.140.000.00
95三环集团300408225100489464.201.740.13
96长江材料001296018376.800.000.00
97兰卫医学301060018161.780.000.00
98品高股份6882270133581.120.000.00
99中航高科60086226594676066.161.640.19
100三孚新科6883590129814.580.000.00
101中捷精工30107206047.210.000.00
102三星医疗60156757193187185.001.620.41
103中兰环保30085405539.870.000.00
104戎美股份301088017367.680.000.00
105春立医疗6882360110984.280.000.00
106中兴通讯0000631548518469617.509.000.40
107海锅股份30106305524.830.000.00
108海力风电3011550101974.500.000.00
109欣旺达300207982413964191.607.190.67
110远信工业30105304460.900.000.00
111泰慕士00123405504.490.000.00
112招标股份301136175449.440.000.00
113纳思达002180846404063259.367.010.83
114深水规院30103805381.180.000.00
115创业慧康3004513064342568269.425.952.34
116金三江30105904998.700.000.00
117汇隆新材30105704146.360.000.00
118大地海洋30106804086.720.000.00
119启明星辰00243923566944075.851.160.32
120华蓝集团30102704761.900.000.00
121瑞芯微6038934966560369.301.160.26
122汇通集团60317604713.800.000.00
123迪普科技30076814961461510.001.071.07
124君亭酒店30107304608.000.000.00
125龙蟠科技603906889329228632.485.711.84
126道通科技6882087055311548.600.960.00
127邵阳液压30107903474.800.000.00
128舍得酒业600702123280306587.304.870.37
129人福医药60007921047377576.000.820.15
130安井食品603345141241006102.244.180.59
131万润股份00264319846746185.160.810.22
132可孚医疗301087063888.320.000.00
单位:元